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TCMV

Technology Crossover Management VII Portfolio holdings

AUM $107M
1-Year Est. Return 51.05%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
-51.05%
3 Year Est. Return
-35.19%
5 Year Est. Return
+1.33%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$332M
Cap. Flow
-$415M
Cap. Flow %
-32.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$300M
2
AWAY
HOMEAWAY INC COM
AWAY
+$90.4M
3
EA icon
Electronic Arts
EA
+$25.4M

Sector Composition

Rank Sector Weight
1 Communication Services 81.82%
2 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$282B
$530M 41.98%
105,354,200
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$316M 25.04%
5,246,543
-4,728,327
-47% -$300M
EA icon
3
Electronic Arts
EA
$52.4B
$187M 14.8%
6,439,525
-947,146
-13% -$25.4M
AWAY
4
DELISTED
HOMEAWAY INC COM
AWAY
$139M 11.01%
3,688,220
-2,142,857
-37% -$90.4M
LRN icon
5
Stride
LRN
$3.57B
$90.6M 7.18%
4,000,000
– –

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Technology Crossover Management VII's Q1 2014 Portfolio in Review

As of Q1 2014, Technology Crossover Management VII held 5 positions worth $1.26B, down 21% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Technology Crossover Management VII withdrew a net $415M in Q1 2014, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $300M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 80% a quarter earlier, followed by Consumer Staples.

  • Technology Crossover Management VII's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $300M.
  • Technology Crossover Management VII's ten largest holdings make up 100% of its $1.26B portfolio in Q1 2014.
  • Technology Crossover Management VII opened 0 new positions and closed 0 in Q1 2014.
  • Technology Crossover Management VII's portfolio value fell 21% quarter-over-quarter to $1.26B.

Based on Technology Crossover Management VII's 13F filing for Q1 2014, filed 12 May 2014.